Balance Sheet Data
Torex Gold Resources Inc. (TXG.TO)
$13.86
-0.09 (-0.65%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 122.20 | 161.80 | 206.20 | 255.70 | 376 | 315.64 | 377.01 | 450.30 | 537.85 | 642.41 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 46.60 | 38.10 | 42 | 60.80 | 46.30 | 71.01 | 84.81 | 101.30 | 120.99 | 144.51 |
| Account Receivables (%) | ||||||||||
| Inventories | 58.30 | 129.20 | 112.20 | 123.30 | 120.20 | 157.24 | 187.81 | 224.32 | 267.93 | 320.02 |
| Inventories (%) | ||||||||||
| Accounts Payable | 93.40 | 90.60 | 119.90 | 121.40 | 132.80 | 165.76 | 197.98 | 236.47 | 282.45 | 337.36 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -124.40 | -107.30 | -142.40 | -230.50 | -277.60 | -252.64 | -301.76 | -360.42 | -430.49 | -514.18 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.